CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,936
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.9M
3
+$28.6M
4
AXP icon
American Express
AXP
+$7.22M
5
MSFT icon
Microsoft
MSFT
+$7.15M

Top Sells

1
+$82.3M
2
+$13.6M
3
+$11.6M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10M
5
KMI icon
Kinder Morgan
KMI
+$9.74M

Sector Composition

1 Communication Services 16.79%
2 Technology 11.19%
3 Healthcare 9.28%
4 Energy 7.57%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$553K 0.04%
3,909
+3,509
302
$550K 0.04%
16,392
-3,849
303
$548K 0.04%
8,600
+7,534
304
$546K 0.04%
9,599
-19,949
305
$540K 0.04%
4,916
+2,406
306
$533K 0.04%
3,342
+2,519
307
$533K 0.04%
+21,562
308
$529K 0.03%
50,561
-87,133
309
$529K 0.03%
19,794
-15,936
310
$526K 0.03%
18,848
-6,722
311
$526K 0.03%
+19,428
312
$525K 0.03%
21,400
+4,200
313
$525K 0.03%
13,013
-13,247
314
$522K 0.03%
10,349
+6,904
315
$520K 0.03%
9,555
-5,129
316
$520K 0.03%
+11,259
317
$515K 0.03%
+33,892
318
$512K 0.03%
27,375
-24,312
319
$509K 0.03%
6,283
-10,193
320
$508K 0.03%
17,465
+17,442
321
$507K 0.03%
8,154
-18,785
322
$503K 0.03%
31,570
-4,834
323
$503K 0.03%
13,587
+9,646
324
$496K 0.03%
12,215
+7,470
325
$489K 0.03%
+19,975
11 12
13
14 15